0001398344-21-017702.txt : 20210827 0001398344-21-017702.hdr.sgml : 20210827 20210826184420 ACCESSION NUMBER: 0001398344-21-017702 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAX WORLD FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000076721 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02064 FILM NUMBER: 211213683 BUSINESS ADDRESS: STREET 1: 30 PENHALLOW STREET, SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801-3852 BUSINESS PHONE: 800-767-1729 MAIL ADDRESS: STREET 1: 30 PENHALLOW STREET, SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801-3852 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD BALANCED FUND DATE OF NAME CHANGE: 20061113 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD BALANCED FUND INC DATE OF NAME CHANGE: 20040624 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD FUND INC DATE OF NAME CHANGE: 19920703 0000076721 S000015758 Pax High Yield Bond Fund C000043226 Investor Class PAXHX C000043227 Institutional Class PXHIX C000128847 Class A PXHAX NPORT-P 1 primary_doc.xml NPORT-P false 0000076721 XXXXXXXX S000015758 C000043226 C000043227 C000128847 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 Pax High Yield Bond Fund S000015758 549300XS1BN61UNERX35 2021-12-31 2021-06-30 N 644895759.78 9912394.6 634983365.18 0 0 0 0 0 0 0 0 0 0 0 0 0 101889.58 USD N ADAPTHEALTH LLC N/A 6.125% 01 Aug 2028 00653VAA9 2075000 PA USD 2212354.63 0.3484114311 Long DBT CORP US Y 2 2028-08-01 Fixed 6.125 N N N N N N ADAPTHEALTH LLC N/A 4.625% 01 Aug 2029 00653VAC5 1025000 PA USD 1040446.75 0.1638541743 Long DBT CORP US Y 2 2029-08-01 Fixed 4.625 N N N N N N ADVANCED DRAINAGE SYSTEM N/A 5% 30 Sep 2027 00790RAA2 2075000 PA USD 2161340.75 0.3403775388 Long DBT CORP US Y 2 2027-09-30 Fixed 5 N N N N N N AHEAD DB HOLDINGS LLC N/A 6.625% 01 May 2028 00867FAA6 2075000 PA USD 2153248.25 0.3391030959 Long DBT CORP US Y 2 2028-05-01 Fixed 6.625 N N N N N N AI AQUA MERGER SUB INC N/A 1% 16 Jun 2028 937DGEII5 222222.24 PA USD 223055.57 0.0351277816 Long LON CORP US N 2 2028-06-16 None 1 N N N N N N AI AQUA MERGER SUB INC N/A 1% 16 Jun 2028 937DGFII2 1777777.76 PA USD 1784444.43 0.2810222327 Long LON CORP US N 2 2028-06-16 None 1 N N N N N N AKUMIN INC N/A 7% 01 Nov 2025 01021FAA7 2075000 PA USD 2160324 0.3402174165 Long DBT CORP US Y 2 2025-11-01 Fixed 7 N N N N N N ALBERTSONS COS/SAFEWAY N/A 5.875% 15 Feb 2028 013092AB7 2075000 PA USD 2238945.75 0.3525991188 Long DBT CORP US Y 2 2028-02-15 Fixed 5.875 N N N N N N ALBERTSONS COS/SAFEWAY N/A 4.625% 15 Jan 2027 013092AC5 3100000 PA USD 3245545 0.5111228385 Long DBT CORP US Y 2 2027-01-15 Fixed 4.625 N N N N N N ALBERTSONS COS/SAFEWAY N/A 3.5% 15 Mar 2029 013092AG6 2075000 PA USD 2054250 0.3235124119 Long DBT CORP US Y 2 2029-03-15 Fixed 3.5 N N N N N N ALCOA NEDERLAND HOLDING N/A 7% 30 Sep 2026 013822AB7 1025000 PA USD 1072406.25 0.1688872983 Long DBT CORP NL Y 2 2026-09-30 Fixed 7 N N N N N N ALCOA NEDERLAND HOLDING N/A 6.125% 15 May 2028 013822AC5 3100000 PA USD 3396205 0.5348494443 Long DBT CORP NL Y 2 2028-05-15 Fixed 6.125 N N N N N N ALCOA NEDERLAND HOLDING N/A 4.125% 31 Mar 2029 013822AG6 1025000 PA USD 1070545.88 0.168594319 Long DBT CORP NL Y 2 2029-03-31 Fixed 4.125 N N N N N N ALLISON TRANSMISSION INC N/A 4.75% 01 Oct 2027 019736AE7 2575000 PA USD 2682853.88 0.4225077423 Long DBT CORP US Y 2 2027-10-01 Fixed 4.75 N N N N N N ALLISON TRANSMISSION INC N/A 5.875% 01 Jun 2029 019736AF4 1025000 PA USD 1124425 0.177079442 Long DBT CORP US Y 2 2029-06-01 Fixed 5.875 N N N N N N ALLISON TRANSMISSION INC N/A 3.75% 30 Jan 2031 019736AG2 1025000 PA USD 1008723 0.1588581773 Long DBT CORP US Y 2 2031-01-30 Fixed 3.75 N N N N N N ALLY FINANCIAL INC N/A 5.75% 20 Nov 2025 02005NBF6 3100000 PA USD 3563862.27 0.5612528557 Long DBT CORP US N 2 2025-11-20 Fixed 5.75 N N N N N N ALTICE FINANCING SA N/A 7.5% 15 May 2026 02154CAE3 2000000 PA USD 2085100 0.3283708069 Long DBT CORP LU Y 2 2026-05-15 Fixed 7.5 N N N N N N ALTICE FRANCE HOLDING SA N/A 6% 15 Feb 2028 02156TAA2 1025000 PA USD 1018448.2 0.160389745 Long DBT CORP LU Y 2 2028-02-15 Fixed 6 N N N N N N ALTICE FRANCE HOLDING SA N/A 10.5% 15 May 2027 02156TAB0 3100000 PA USD 3448796.5 0.5431317872 Long DBT CORP LU Y 2 2027-05-15 Fixed 10.5 N N N N N N ALTICE FRANCE SA N/A 8.125% 01 Feb 2027 02156LAA9 500000 PA USD 545375 0.0858880767 Long DBT CORP FR Y 2 2027-02-01 Fixed 8.125 N N N N N N ALTICE FRANCE SA N/A 5.5% 15 Jan 2028 02156LAC5 3100000 PA USD 3220745 0.5072172244 Long DBT CORP FR Y 2 2028-01-15 Fixed 5.5 N N N N N N ALTICE FRANCE SA N/A 5.125% 15 Jul 2029 02156LAF8 1800000 PA USD 1811070 0.2852153457 Long DBT CORP FR Y 2 2029-07-15 Fixed 5.125 N N N N N N ALTICE FRANCE SA N/A 7.375% 01 May 2026 67054KAA7 1124000 PA USD 1170286.32 0.1843018863 Long DBT CORP FR Y 2 2026-05-01 Fixed 7.375 N N N N N N ARCHES BUYER INC N/A 4.25% 01 Jun 2028 039524AA1 1025000 PA USD 1014929.38 0.1598355856 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25 N N N N N N ARCHES BUYER INC N/A 6.125% 01 Dec 2028 039524AB9 1025000 PA USD 1057835.88 0.1665926917 Long DBT CORP US Y 2 2028-12-01 Fixed 6.125 N N N N N N ARD FINANCE SA N/A 6.5% 30 Jun 2027 00191AAD8 1550000 PA USD 1630724 0.2568136568 Long DBT CORP LU Y 2 2027-06-30 Variable 6.5 N N N N N N ARDAGH METAL PACKAGING N/A 3.25% 01 Sep 2028 03969YAA6 1025000 PA USD 1025618.38 0.1615189368 Long DBT CORP US Y 2 2028-09-01 Fixed 3.25 N N N N N N ARDAGH METAL PACKAGING N/A 4% 01 Sep 2029 03969YAB4 2075000 PA USD 2063328.13 0.3249420761 Long DBT CORP US Y 2 2029-09-01 Fixed 4 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 4.125% 15 Aug 2026 03969AAN0 1025000 PA USD 1059680.88 0.1668832505 Long DBT CORP IE Y 2 2026-08-15 Fixed 4.125 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 5.25% 15 Aug 2027 03969AAP5 3100000 PA USD 3166123 0.4986151092 Long DBT CORP IE Y 2 2027-08-15 Fixed 5.25 N N N N N N AUTOMATION TOOLING SYSTE N/A 4.125% 15 Dec 2028 001940AC9 2075000 PA USD 2131429.63 0.3356670028 Long DBT CORP CA Y 2 2028-12-15 Fixed 4.125 N N N N N N AVANTOR FUNDING INC N/A 4.625% 15 Jul 2028 05352TAA7 6200000 PA USD 6553524 1.0320780605 Long DBT CORP US Y 2 2028-07-15 Fixed 4.625 N N N N N N AVANTOR INC N/A PREFERRED STOCK 05/22 6.25 05352A209 20000 NS USD 2191200 0.3450799061 Long EP CORP US N 1 N N N BCPE ULYSSES INTERMEDIAT N/A 7.75% 01 Apr 2027 05553LAA1 1025000 PA USD 1052024.13 0.1656774315 Long DBT CORP US Y 2 2027-04-01 Variable 7.75 N N N N N N BIG RIVER STEEL/BRS FIN N/A 6.625% 31 Jan 2029 08949LAB6 2075000 PA USD 2292491.13 0.361031683 Long DBT CORP US Y 2 2029-01-31 Fixed 6.625 N N N N N N BOYNE USA INC N/A 4.75% 15 May 2029 103557AC8 2075000 PA USD 2146826.13 0.338091712 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75 N N N N N N C+W SENIOR FINANCING DAC N/A 7.5% 15 Oct 2026 12674TAB2 1025000 PA USD 1079750.38 0.1700438845 Long DBT CORP IE Y 2 2026-10-15 Fixed 7.5 N N N N N N CAESARS RESORT / FINCO N/A 5.75% 01 Jul 2025 12770RAA1 3100000 PA USD 3270500 0.5150528627 Long DBT CORP US Y 2 2025-07-01 Fixed 5.75 N N N N N N CALRIV SCI HLD CORP N/A 3.875% 30 Jun 2028 18064PAA7 1900000 PA USD 1911989 0.3011085179 Long DBT CORP US Y 2 2028-06-30 Fixed 3.875 N N N N N N CAMELOT FINANCE SA N/A 4.5% 01 Nov 2026 13323AAB6 2075000 PA USD 2177878.5 0.3429819771 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.5 N N N N N N CANPACK SA EASTERN LAND N/A 3.125% 01 Nov 2025 13805AAA5 1800000 PA USD 1833840 0.2888012664 Long DBT CORP PL Y 2 2025-11-01 Fixed 3.125 N N N N N N CARPENTER TECHNOLOGY N/A 6.375% 15 Jul 2028 144285AL7 2075000 PA USD 2279607.87 0.35900277 Long DBT CORP US N 2 2028-07-15 Fixed 6.375 N N N N N N CARS.COM INC N/A 6.375% 01 Nov 2028 14575EAA3 3100000 PA USD 3310521 0.5213555475 Long DBT CORP US Y 2 2028-11-01 Fixed 6.375 N N N N N N CARVANA CO N/A 5.625% 01 Oct 2025 146869AB8 1550000 PA USD 1615495.25 0.2544153656 Long DBT CORP US Y 2 2025-10-01 Fixed 5.625 N N N N N N CARVANA CO N/A 5.5% 15 Apr 2027 146869AF9 500000 PA USD 518235 0.081613949 Long DBT CORP US Y 2 2027-04-15 Fixed 5.5 N N N N N N CASTLE US HOLDING CORP N/A 9.5% 15 Feb 2028 14852LAA1 2075000 PA USD 2172421.25 0.3421225451 Long DBT CORP US Y 2 2028-02-15 Fixed 9.5 N N N N N N CCO HLDGS LLC/CAP CORP N/A 5.75% 15 Feb 2026 1248EPBM4 498000 PA USD 515880.69 0.0812431818 Long DBT CORP US Y 2 2026-02-15 Fixed 5.75 N N N N N N CCO HLDGS LLC/CAP CORP N/A 5.125% 01 May 2027 1248EPBT9 1025000 PA USD 1076403.75 0.1695168423 Long DBT CORP US Y 2 2027-05-01 Fixed 5.125 N N N N N N CCO HLDGS LLC/CAP CORP N/A 5.375% 01 Jun 2029 1248EPCB7 3100000 PA USD 3392485 0.5342636022 Long DBT CORP US Y 2 2029-06-01 Fixed 5.375 N N N N N N CCO HLDGS LLC/CAP CORP N/A 4.75% 01 Mar 2030 1248EPCD3 5175000 PA USD 5472562.5 0.8618434435 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75 N N N N N N CCO HLDGS LLC/CAP CORP N/A 4.5% 01 May 2032 1248EPCN1 1025000 PA USD 1065707.88 0.1678324092 Long DBT CORP US N 2 2032-05-01 Fixed 4.5 N N N N N N CENGAGE LEARNING INC N/A 1% 29 Jun 2026 15134NAF3 425000 PA USD 426064.63 0.0670985499 Long LON CORP US N 2 2026-06-29 None 1 N N N N N N CENTENE CORP N/A 4.25% 15 Dec 2027 15135BAR2 1025000 PA USD 1081375 0.1702997369 Long DBT CORP US N 2 2027-12-15 Fixed 4.25 N N N N N N CENTENE CORP N/A 4.625% 15 Dec 2029 15135BAT8 3100000 PA USD 3413162 0.5375199079 Long DBT CORP US N 2 2029-12-15 Fixed 4.625 N N N N N N CENTENE CORP N/A 3.375% 15 Feb 2030 15135BAV3 500000 PA USD 523177.5 0.0823923159 Long DBT CORP US N 2 2030-02-15 Fixed 3.375 N N N N N N CENTENE CORP N/A 3% 15 Oct 2030 15135BAW1 2075000 PA USD 2134199.75 0.3361032536 Long DBT CORP US N 2 2030-10-15 Fixed 3 N N N N N N CENTENE CORP N/A 5.375% 01 Jun 2026 15137TAA8 2000000 PA USD 2090040 0.32914878 Long DBT CORP US Y 2 2026-06-01 Fixed 5.375 N N N N N N CHEPLAPHARM ARZNEIMITTEL N/A 5.5% 15 Jan 2028 16412EAA5 3100000 PA USD 3181375 0.5010170619 Long DBT CORP DE Y 2 2028-01-15 Fixed 5.5 N N N N N N CIMPRESS PLC N/A 7% 15 Jun 2026 17186HAC6 2075000 PA USD 2190152.13 0.3449148828 Long DBT CORP IE Y 2 2026-06-15 Fixed 7 N N N N N N CLEAR CHANNEL INTL BV N/A 6.625% 01 Aug 2025 18452MAB2 2075000 PA USD 2187755.5 0.3445374509 Long DBT CORP GB Y 2 2025-08-01 Fixed 6.625 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 7.75% 15 Apr 2028 18453HAC0 1550000 PA USD 1625647.75 0.2560142264 Long DBT CORP US Y 2 2028-04-15 Fixed 7.75 N N N N N N CLEARWAY ENERGY OP LLC N/A 4.75% 15 Mar 2028 18539UAC9 2075000 PA USD 2179185.75 0.3431878486 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75 N N N N N N CLEARWAY ENERGY OP LLC N/A 3.75% 15 Feb 2031 18539UAD7 1025000 PA USD 1021253.63 0.1608315565 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75 N N N N N N CLEVELAND CLIFFS INC N/A 6.75% 15 Mar 2026 185899AG6 500000 PA USD 540000 0.0850415979 Long DBT CORP US Y 2 2026-03-15 Fixed 6.75 N N N N N N CLEVELAND CLIFFS INC 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01 Apr 2028 126307AY3 2075000 PA USD 2283464.88 0.3596101891 Long DBT CORP US Y 2 2028-04-01 Fixed 7.5 N N N N N N CSC HOLDINGS LLC N/A 5.75% 15 Jan 2030 126307BA4 2575000 PA USD 2678000 0.4217433317 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75 N N N N N N CSC HOLDINGS LLC N/A 4.125% 01 Dec 2030 126307BB2 1025000 PA USD 1021704.63 0.160902582 Long DBT CORP US Y 2 2030-12-01 Fixed 4.125 N N N N N N CSC HOLDINGS LLC N/A 4.625% 01 Dec 2030 126307BD8 3075000 PA USD 3020757 0.4757222261 Long DBT CORP US Y 2 2030-12-01 Fixed 4.625 N N N N N N CVR PARTNERS/CVR NITROGE N/A 6.125% 15 Jun 2028 12663QAC9 2075000 PA USD 2129468.75 0.3353581947 Long DBT CORP US Y 2 2028-06-15 Fixed 6.125 N N N N N N DAVITA INC N/A 4.625% 01 Jun 2030 23918KAS7 3100000 PA USD 3185901 0.5017298365 Long DBT CORP US Y 2 2030-06-01 Fixed 4.625 N N N N N N DEL MONTE FOODS INC N/A 11.875% 15 May 2025 245223AC6 3100000 PA USD 3537875 0.557160265 Long DBT CORP US Y 2 2025-05-15 Fixed 11.875 N N N N N N DELTA AIR LINES INC N/A 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CORP US Y 2 2029-07-01 Fixed 5.5 N N N N N N SIRIUS XM RADIO INC N/A 4.125% 01 Jul 2030 82967NBG2 1025000 PA USD 1040308.38 0.1638323832 Long DBT CORP US Y 2 2030-07-01 Fixed 4.125 N N N N N N SIRIUS XM RADIO INC N/A 4% 15 Jul 2028 82967NBJ6 875000 PA USD 903271.25 0.1422511674 Long DBT CORP US Y 2 2028-07-15 Fixed 4 N N N N N N SKYMILES IP LTD. N/A 1% 20 Oct 2027 24736CBS2 2000000 PA USD 2115130 0.3331000647 Long LON CORP US N 2 2027-10-20 None 1 N N N N N N SPCM SA N/A 4.875% 15 Sep 2025 7846ELAC1 1150000 PA USD 1185276.25 0.1866625671 Long DBT CORP FR Y 2 2025-09-15 Fixed 4.875 N N N N N N SPECTRUM BRANDS INC N/A 5% 01 Oct 2029 84762LAV7 1025000 PA USD 1089549.38 0.1715870745 Long DBT CORP US Y 2 2029-10-01 Fixed 5 N N N N N N SPECTRUM BRANDS INC N/A 5.5% 15 Jul 2030 84762LAW5 1025000 PA USD 1108383.75 0.1745531947 Long DBT CORP US Y 2 2030-07-15 Fixed 5.5 N N N N N N SPECTRUM BRANDS INC N/A 3.875% 15 Mar 2031 84762LAX3 1025000 PA USD 1010706.38 0.1591705288 Long DBT CORP US Y 2 2031-03-15 Fixed 3.875 N N N N N N SPRINT CAPITAL CORP N/A 6.875% 15 Nov 2028 852060AD4 1025000 PA USD 1315843.75 0.2072249168 Long DBT CORP US N 2 2028-11-15 Fixed 6.875 N N N N N N SPRINT CAPITAL CORP N/A 8.75% 15 Mar 2032 852060AT9 1550000 PA USD 2357937.5 0.371338468 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N SPRINT CORP N/A 7.875% 15 Sep 2023 85207UAF2 500000 PA USD 568663 0.0895555744 Long DBT CORP US N 2 2023-09-15 Fixed 7.875 N N N N N N SPRINT CORP N/A 7.125% 15 Jun 2024 85207UAH8 3100000 PA USD 3580500 0.5638730393 Long DBT CORP US N 2 2024-06-15 Fixed 7.125 N N N N N N SQUARE INC N/A 2.75% 01 Jun 2026 852234AL7 1025000 PA USD 1044218.75 0.1644482056 Long DBT CORP US Y 2 2026-06-01 Fixed 2.75 N N N N N N SQUARE INC N/A 3.5% 01 Jun 2031 852234AM5 500000 PA USD 505000 0.0795296425 Long DBT CORP US Y 2 2031-06-01 Fixed 3.5 N N N N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 18015062.78 NS USD 18015062.78 2.8370920827 Long STIV CORP US N 1 2030-12-31 Variable 1 N N N N N N STANDARD INDUSTRIES INC N/A 5% 15 Feb 2027 853496AC1 5175000 PA USD 5365828.13 0.8450344409 Long DBT CORP US Y 2 2027-02-15 Fixed 5 N N N N N N STANDARD INDUSTRIES INC N/A 4.375% 15 Jul 2030 853496AG2 1025000 PA USD 1060060.13 0.1669429765 Long DBT CORP US Y 2 2030-07-15 Fixed 4.375 N N N N N N STAPLES INC N/A 7.5% 15 Apr 2026 855030AN2 2575000 PA USD 2674819.88 0.4212425123 Long DBT CORP US Y 2 2026-04-15 Fixed 7.5 N N N N N N STAPLES INC N/A 10.75% 15 Apr 2027 855030AP7 2075000 PA USD 2115618.13 0.3331769375 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75 N N N N N N SWITCH LTD N/A 4.125% 15 Jun 2029 87105NAC4 2325000 PA USD 2388937.5 0.3762204856 Long DBT CORP US Y 2 2029-06-15 Fixed 4.125 N N N N N N T MOBILE USA INC N/A 4.75% 01 Feb 2028 87264AAV7 3100000 PA USD 3324750 0.5235963936 Long DBT CORP US N 2 2028-02-01 Fixed 4.75 N N N N N N T MOBILE USA INC N/A 2.625% 15 Apr 2026 87264ABU8 825000 PA USD 845612.63 0.1331708319 Long DBT CORP US N 2 2026-04-15 Fixed 2.625 N N N N N N TASEKO MINES LTD N/A 7% 15 Feb 2026 876511AF3 1025000 PA USD 1069843.75 0.1684837444 Long DBT CORP CA Y 2 2026-02-15 Fixed 7 N N N N N N TAYLOR MORR COMM/HLDGS N/A 5.625% 01 Mar 2024 877249AD4 1600000 PA USD 1738992 0.2738641822 Long DBT CORP US Y 2 2024-03-01 Fixed 5.625 N N N N N N TEGNA INC N/A 5% 15 Sep 2029 87901JAH8 3100000 PA USD 3252489 0.5122164104 Long DBT CORP US N 2 2029-09-15 Fixed 5 N N N N N N TELECOM ITALIA CAPITAL N/A 7.2% 18 Jul 2036 87927VAR9 1550000 PA USD 2006785 0.316037413 Long DBT CORP LU N 2 2036-07-18 Fixed 7.2 N N N N N N TELECOM ITALIA SPA N/A 5.303% 30 May 2024 87927YAA0 2075000 PA USD 2276430.63 0.3585024041 Long DBT CORP IT Y 2 2024-05-30 Fixed 5.303 N N N N N N TENET HEALTHCARE CORP N/A 5.125% 01 Nov 2027 88033GDA5 3975000 PA USD 4173889.13 0.6573225944 Long DBT CORP US Y 2 2027-11-01 Fixed 5.125 N N N N N N TENET HEALTHCARE CORP N/A 6.125% 01 Oct 2028 88033GDJ6 1475000 PA USD 1577733.75 0.2484685169 Long DBT CORP US Y 2 2028-10-01 Fixed 6.125 N N N N N N TEREX CORP N/A 5% 15 May 2029 880779BA0 2075000 PA USD 2165781.25 0.3410768484 Long DBT CORP US Y 2 2029-05-15 Fixed 5 N N N N N N TERRAFORM POWER OPERATIN N/A 5% 31 Jan 2028 88104LAE3 1025000 PA USD 1088334.75 0.1713957892 Long DBT CORP US Y 2 2028-01-31 Fixed 5 N N N N N N TERRAFORM POWER OPERATIN N/A 4.75% 15 Jan 2030 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2024 20341WAE5 1025000 PA USD 1060875 0.1670713058 Long DBT CORP US Y 2 2024-12-15 Fixed 7.125 N N N N N N UNITI GROUP/CSL CAPITAL N/A 6.5% 15 Feb 2029 91327BAA8 2075000 PA USD 2083082.13 0.3280530238 Long DBT CORP US Y 2 2029-02-15 Fixed 6.5 N N N N N N UNITI GROUP/CSL CAPITAL N/A 4.75% 15 Apr 2028 91327BAB6 1025000 PA USD 1025522.75 0.1615038765 Long DBT CORP US Y 2 2028-04-15 Fixed 4.75 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 7.875% 15 Feb 2025 91327AAA0 1550000 PA USD 1660251.5 0.2614637786 Long DBT CORP US Y 2 2025-02-15 Fixed 7.875 N N N N N N UNIVAR SOLUTIONS USA INC N/A 5.125% 01 Dec 2027 91337CAA4 4125000 PA USD 4349853.75 0.6850342841 Long DBT CORP US Y 2 2027-12-01 Fixed 5.125 N N N N N N UNIVISION COMMUNICATIONS N/A 4.5% 01 May 2029 914906AV4 2075000 PA USD 2095355.75 0.329985928 Long DBT CORP US Y 2 2029-05-01 Fixed 4.5 N N N N N N URBAN ONE INC N/A 7.375% 01 Feb 2028 91705JAC9 1000000 PA USD 1081265 0.1702824136 Long DBT CORP US Y 2 2028-02-01 Fixed 7.375 N N N N N N US FOODS INC N/A 6.25% 15 Apr 2025 90290MAC5 1025000 PA USD 1089062.5 0.1715103985 Long DBT CORP US Y 2 2025-04-15 Fixed 6.25 N N N N N N US FOODS INC N/A 4.75% 15 Feb 2029 90290MAD3 1025000 PA USD 1046827.38 0.1648590243 Long DBT CORP US Y 2 2029-02-15 Fixed 4.75 N N N N N N USG CORP N/A 4.875% 01 Jun 2027 903293BE7 3500000 PA USD 3475937.5 0.5474060724 Long DBT CORP US Y 2 2027-06-01 Fixed 4.875 N N N N N N VENATOR FIN SARL/VENATOR N/A 9.5% 01 Jul 2025 9226ALAA2 1550000 PA USD 1747764.5 0.2752457144 Long DBT CORP LU Y 2 2025-07-01 Fixed 9.5 N N N N N N VERITAS US INC/BERMUDA L N/A 10.5% 01 Feb 2024 92346LAA1 1500000 PA USD 1545592.5 0.2434067701 Long DBT CORP US Y 2 2024-02-01 Fixed 10.5 N N N N N N VERITAS US INC/BERMUDA L N/A 7.5% 01 Sep 2025 92346LAE3 2500000 PA USD 2610075 0.4110462011 Long DBT CORP US Y 2 2025-09-01 Fixed 7.5 N N N N N N VERTICAL HOLDCO GMBH N/A 7.625% 15 Jul 2028 92537VAA8 1025000 PA USD 1112893.75 0.1752634496 Long DBT CORP DE Y 2 2028-07-15 Fixed 7.625 N N N N N 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Fixed 6.25 N N N N N N VMED O2 UK FINAN N/A 4.75% 15 Jul 2031 92858RAB6 2000000 PA USD 2035000 0.3204808364 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.75 N N N N N N VTR COMUNICACIONES SPA N/A 5.125% 15 Jan 2028 918367AA1 1378000 PA USD 1445735.59 0.2276808605 Long DBT CORP CL Y 2 2028-01-15 Fixed 5.125 N N N N N N VTR FINANCE BV N/A 6.375% 15 Jul 2028 918374AA7 1025000 PA USD 1090174.63 0.1716855417 Long DBT CORP CL Y 2 2028-07-15 Fixed 6.375 N N N N N N WASH MULTIFAM ACQ INC N/A 5.75% 15 Apr 2026 93710WAA3 2075000 PA USD 2169101.25 0.3415996968 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75 N N N N N N WHITE CAP BUYER LLC N/A 6.875% 15 Oct 2028 96350RAA2 1800000 PA USD 1928943 0.3037785091 Long DBT CORP US Y 2 2028-10-15 Fixed 6.875 N N N N N N WHOLE EARTH BRANDS INC N/A 1% 05 Feb 2028 96684XAD0 1995000 PA USD 1991259.38 0.3135923694 Long LON CORP US N 2 2028-02-05 None 1 N N N N N N WILLIAMS SCOTSMAN INTL N/A 4.625% 15 Aug 2028 96950GAE2 3100000 PA USD 3207570 0.5051423669 Long DBT CORP US Y 2 2028-08-15 Fixed 4.625 N N N N N N WW INTERNATIONAL INC N/A 4.5% 15 Apr 2029 98262PAA9 3075000 PA USD 3102229.13 0.4885528189 Long DBT CORP US Y 2 2029-04-15 Fixed 4.5 N N N N N N ZAYO GROUP HOLDINGS INC N/A 4% 01 Mar 2027 98919VAA3 2575000 PA USD 2560502.75 0.403239343 Long DBT CORP US Y 2 2027-03-01 Fixed 4 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 3.875% 01 Feb 2029 98981BAA0 1550000 PA USD 1542614.25 0.2429377421 Long DBT CORP US Y 2 2029-02-01 Fixed 3.875 N N N N N N 2021-08-26 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer